#18USNYSEMid-cap

NEU

NewMarket Corporation

$900.15USD

Data as of 2026-09-05

Composite Score70.5Exceptional

−80

Margin of safety−80%Expensive

Fair value$499.58

Target$1,329.36

Loss chance50%Neutral

SizeMid cap

SectorMaterials

Dividend1.33%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Materials median (n=77)

Quality
Profit margins & asset efficiency
85
Exceptional
Materials median (n=77) 54
Value
Price vs fundamentals
51
Average
Materials median (n=77) 52
Growth
Revenue & earnings trajectory
82
Exceptional
Materials median (n=77) 47
Momentum
Recent price strength
68
Strong
Materials median (n=77) 43
Health
Balance sheet & solvency
69
Strong
Materials median (n=77) 52
Profitability
ROE, ROA, ROIC
79
Exceptional
Materials median (n=77) 56
Technical
Trend & volatility signals
53
Average
Materials median (n=77) 52
Risk
Volatility & drawdown profile
60
Strong
Materials median (n=77) 46

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

6 different valuation methods each estimate what NEU should be worth, then we compare to today's price.

Looks overvalued

Models suggest NEU is trading above fair value

Today's price

$900.15

Median fair price

$499.58

-45% vs today's price

Of 6 methods:1 say cheap1 say fair4 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $1329.36, about 48% above today
EV/EBITDAFair
thinks it's fairly priced — estimates $1077.57, about 20% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $567.03, about 37% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $432.13, about 52% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $419.06, about 53% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $396.17, about 56% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $499.58
Margin of safety(vs fair value): -80.2%
Max (ex-outliers): $1329.36
Tangible BVPS: $187.07

Median of all applicable methods (current price $900.15). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$8.28B
Revenue (TTM)	$2.74B
Net income (TTM)	$433.37M
Operating cash flow (TTM)	$573.73M
CapEx (TTM)	$100.08M
Free cash flow (TTM)CFO − CapEx	$473.66M
Total assets	$3.62B
Total liabilities	$1.78B
Stockholders' equity	$1.84B
Cash & equivalents	$93.60M
Shares outstanding	9.20M
EPS (basic)	$47.12
EPS (diluted)	$47.12
P/E ratio (TTM)	19.10

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-07-30
Latest period end: 2026-06-30
Filing lag: 37 days
Missing metrics: 2(accounts_receivable, intangibles_net)